BATAVIA MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31483832
Bernhard Bangs Alle 22, 2000 Frederiksberg
hans@batavia.dk
tel: 59161659
www.batavia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.79 | 537.39 | 524.74 | 852.79 | 589.50 |
| Employee benefit expenses | - 777.06 | - 476.17 | - 569.60 | - 988.79 | - 436.80 |
| Total depreciation | -6.83 | -6.83 | -6.26 | ||
| EBIT | 8.90 | 54.39 | -51.12 | - 136.00 | 152.70 |
| Other financial income | 11.60 | 12.50 | 5.80 | 6.00 | |
| Other financial expenses | -22.71 | -19.48 | -9.56 | -6.98 | |
| Net income from associates (fin.) | - 164.45 | 139.55 | |||
| Pre-tax profit | -2.21 | - 117.05 | 84.67 | - 136.98 | 152.70 |
| Income taxes | 0.49 | -10.43 | 17.64 | -10.70 | |
| Net earnings | -1.73 | - 127.48 | 102.31 | - 147.68 | 152.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.10 | 6.26 | |||
| Tangible assets total | 13.10 | 6.26 | |||
| Participating interests | 25.00 | 0.10 | |||
| Investments total | 25.00 | 0.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 11.25 | 143.75 | 220.00 | 129.86 |
| Current amounts owed by group member comp. | 300.53 | 253.63 | 34.20 | 313.24 | 57.20 |
| Current owed by particip. interest comp. | 8.50 | 91.06 | |||
| Prepayments and accrued income | 6.50 | ||||
| Current other receivables | 755.62 | 254.08 | 270.15 | 227.15 | 113.25 |
| Current deferred tax assets | 1.77 | 10.70 | |||
| Short term receivables total | 1 116.42 | 610.02 | 458.79 | 766.89 | 300.31 |
| Cash and bank deposits | 466.97 | 201.39 | 247.75 | 120.49 | 337.89 |
| Cash and cash equivalents | 466.97 | 201.39 | 247.75 | 120.49 | 337.89 |
| Balance sheet total (assets) | 1 621.49 | 817.68 | 706.64 | 887.38 | 638.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 12.09 | 10.36 | - 117.11 | -14.80 | - 162.48 |
| Profit of the financial year | -1.73 | - 127.48 | 102.31 | - 147.68 | 152.70 |
| Shareholders equity total | 210.36 | 7.89 | 110.20 | -37.48 | 115.22 |
| Provisions | 140.83 | ||||
| Non-current other liabilities | 37.66 | 85.36 | 85.36 | ||
| Non-current deferred tax liabilities | 85.36 | 85.36 | |||
| Non-current liabilities total | 37.66 | 85.36 | 85.36 | 85.36 | 85.36 |
| Advances received | 664.28 | 419.68 | 198.55 | ||
| Current owed to group member | 281.58 | 270.02 | 268.29 | ||
| Short-term deferred tax liabilities | 9.39 | ||||
| Other non-interest bearing current liabilities | 427.61 | 304.19 | 91.41 | 571.21 | 239.07 |
| Current liabilities total | 1 373.46 | 583.60 | 511.09 | 839.50 | 437.62 |
| Balance sheet total (liabilities) | 1 621.49 | 817.68 | 706.64 | 887.38 | 638.19 |
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